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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1 +$60.4M
2 +$48.4M
3 +$44.7M
4
KEY icon
KeyCorp
KEY
+$44.3M
5
BSX icon
Boston Scientific
BSX
+$44M

Top Sells

1 +$120M
2 +$96.6M
3 +$88.8M
4
SOFI icon
SoFi Technologies
SOFI
+$77.4M
5
APH icon
Amphenol
APH
+$66.2M

Sector Composition

1 Technology 17.73%
2 Financials 15.7%
3 Industrials 14.21%
4 Healthcare 11.62%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCVL icon
476
Shoe Carnival
SCVL
$515M
$3.81M 0.02%
183,262
-138,578
APLE icon
477
Apple Hospitality REIT
APLE
$2.91B
$3.81M 0.02%
+317,041
SPNT icon
478
SiriusPoint
SPNT
$2.56B
$3.8M 0.02%
+209,971
SNDX icon
479
Syndax Pharmaceuticals
SNDX
$1.77B
$3.8M 0.02%
246,779
+70,749
GLDD icon
480
Great Lakes Dredge & Dock
GLDD
$903M
$3.79M 0.02%
316,452
-175,739
SKWD icon
481
Skyward Specialty Insurance
SKWD
$2.01B
$3.78M 0.02%
+79,580
PONY
482
Pony AI Inc
PONY
$6.14B
$3.78M 0.02%
+167,997
KAR icon
483
Openlane
KAR
$3.13B
$3.75M 0.02%
+130,302
PCT icon
484
PureCycle Technologies
PCT
$1.34B
$3.74M 0.02%
+284,632
CHEF icon
485
Chefs' Warehouse
CHEF
$2.61B
$3.74M 0.02%
+64,077
FLNC icon
486
Fluence Energy
FLNC
$2.44B
$3.74M 0.02%
345,862
+320,836
SYNA icon
487
Synaptics
SYNA
$2.88B
$3.72M 0.02%
54,462
-136,804
TGTX icon
488
TG Therapeutics
TGTX
$4.94B
$3.7M 0.02%
102,548
-141,438
TRMK icon
489
Trustmark
TRMK
$2.45B
$3.7M 0.02%
93,422
+11,703
BXSL icon
490
Blackstone Secured Lending
BXSL
$6.41B
$3.69M 0.02%
141,689
+41,577
HMC icon
491
Honda
HMC
$39.4B
$3.69M 0.02%
+119,859
MEG icon
492
Montrose Environmental
MEG
$890M
$3.68M 0.02%
133,848
+30,345
NOV icon
493
NOV
NOV
$5.71B
$3.65M 0.02%
+275,624
INTA icon
494
Intapp
INTA
$3.76B
$3.65M 0.02%
+89,218
QURE icon
495
uniQure
QURE
$1.43B
$3.64M 0.02%
+62,365
SIBN icon
496
SI-BONE Inc
SIBN
$831M
$3.63M 0.02%
246,911
+30,182
PTLO icon
497
Portillo's
PTLO
$340M
$3.63M 0.02%
+562,292
DOLE icon
498
Dole
DOLE
$1.47B
$3.62M 0.02%
269,688
-231,309
KWEB icon
499
KraneShares CSI China Internet ETF
KWEB
$8.63B
$3.62M 0.02%
+86,223
PCVX icon
500
Vaxcyte
PCVX
$5.64B
$3.62M 0.02%
+100,561